| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 63,159 | 16,472,000 | 0.43% | ||
| 52 | US BANCORP DEL | 382,669 | 15,533,000 | 0.41% | ||
| 53 | CITIGROUPINC | 365,989 | 15,280,000 | 0.40% | ||
| 54 | EOG RES INC | 208,416 | 15,127,000 | 0.39% | ||
| 55 | SPDR GOLD TR | 126,953 | 14,930,000 | 0.39% | ||
| 56 | ISHARES TR | 250,685 | 14,322,000 | 0.37% | ||
| 57 | SCHLUMBERGER LTD | 177,734 | 13,108,000 | 0.34% | ||
| 58 | ISHARES | 515,500 | 12,223,000 | 0.32% | ||
| 59 | DEERE & CO | 154,736 | 11,913,000 | 0.31% | ||
| 60 | NEWELL BRANDS | 264,692 | 11,723,000 | 0.31% | ||
| 61 | EXXON MOBIL CORP | 125,740 | 10,511,000 | 0.27% | ||
| 62 | ISHARES TR | 89,400 | 9,982,000 | 0.26% | ||
| 63 | ISHARES INC | 497,200 | 9,606,000 | 0.25% | ||
| 64 | DISCOVER FINL SVCS | 185,543 | 9,448,000 | 0.25% | ||
| 65 | SEALED AIR CORP NEW | 190,610 | 9,151,000 | 0.24% | ||
| 66 | SELECT SECTOR SPDR TR | 403,225 | 9,077,000 | 0.24% | ||
| 67 | SPDR INDEX SHS FDS | 272,675 | 9,061,000 | 0.24% | ||
| 68 | SPDR SERIES TRUST | 188,650 | 8,712,000 | 0.23% | ||
| 69 | CF INDS HLDGS INC | 275,460 | 8,633,000 | 0.23% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 121,002 | 8,280,000 | 0.22% | ||
| 71 | SELECT SECTOR SPDR TR | 122,944 | 7,613,000 | 0.20% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 156,132 | 7,579,000 | 0.20% | ||
| 73 | SPDR SER TR | 144,200 | 7,449,000 | 0.19% | ||
| 74 | COSTCO WHSL CORP NEW | 46,293 | 7,295,000 | 0.19% | ||
| 75 | MEAD JOHNSON NUTRITI | 81,561 | 6,930,000 | 0.18% | ||
| 76 | PRAXAIR INC | 59,271 | 6,784,000 | 0.18% | ||
| 77 | ACCENTURE PLC IRELAND | 58,456 | 6,746,000 | 0.18% | ||
| 78 | UNITEDHEALTH GROUP INC | 50,966 | 6,570,000 | 0.17% | ||
| 79 | ISHARES TR | 44,445 | 6,409,000 | 0.17% | ||
| 80 | TOLL BROTHERS INC | 209,800 | 6,191,000 | 0.16% | ||
| 81 | ULTA BEAUTY INC | 31,490 | 6,101,000 | 0.16% | ||
| 82 | ABBVIE INC | 106,280 | 6,071,000 | 0.16% | ||
| 83 | ISHARES TR | 171,600 | 5,968,000 | 0.16% | ||
| 84 | PHILIP MORRIS INTL INC | 60,074 | 5,894,000 | 0.15% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 85,198 | 5,818,000 | 0.15% | ||
| 86 | BOEING CO | 45,698 | 5,801,000 | 0.15% | ||
| 87 | ROCKWELL AUTOMATION INC | 50,734 | 5,771,000 | 0.15% | ||
| 88 | ADOBE INC | 59,999 | 5,628,000 | 0.15% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 163,590 | 5,603,000 | 0.15% | ||
| 90 | ISHARES TR | 175,593 | 5,582,000 | 0.15% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 39,260 | 5,570,000 | 0.15% | ||
| 92 | ISHARES TR | 47,760 | 5,475,000 | 0.14% | ||
| 93 | MICRON TECHNOLOGY INC | 516,805 | 5,411,000 | 0.14% | ||
| 94 | WISDOMTREE TR | 123,749 | 5,409,000 | 0.14% | ||
| 95 | SPDR SERIES TRUST | 172,280 | 5,229,000 | 0.14% | ||
| 96 | ILLINOIS TOOL WKS INC | 50,803 | 5,204,000 | 0.14% | ||
| 97 | ISHARES INC | 169,485 | 5,039,000 | 0.13% | ||
| 98 | COMCAST CORP NEW | 81,260 | 4,963,000 | 0.13% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 32,495 | 4,921,000 | 0.13% | ||
| 100 | WATERS CORP | 37,214 | 4,909,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535602-16-000009, filed 2016.05.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
